Goodluck India Ltd (GOODLUCK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aeroflex

Goodluck India

Man Industries

Shivalik Bimetal

Kalyani Steels

Sambhv Steel

Bansal Wire Inds

Surya Roshni

Mah. Seamless

Electrost.Cast.

Technocraf.Inds.

Why is Goodluck India Ltd ?

Healthy long term growth as Net Sales has grown by an annual rate of 23.27% and Operating profit at 27.49%

Flat results in Dec 25

INTEREST(9M) At Rs 81.10 cr has Grown at 38.25%

With ROCE of 12.5, it has a Fair valuation with a 2.4 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 93.12%, its profits have risen by 12.6% ; the PEG ratio of the company is 2.5

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 0.66% over the previous quarter and collectively hold 6.55% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Market Beating performance in long term as well as near term

Along with generating 93.12% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Goodluck India should be less than 10%
Overall Portfolio exposure to Iron & Steel Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Goodluck India for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Goodluck India

93.12%

1.77

52.52%

Sensex

-3.59%

-0.27

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.27%

EBIT Growth (5y)

27.49%

EBIT to Interest (avg)

2.88

Debt to EBITDA (avg)

2.91

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

2.19

Tax Ratio

25.49%

Dividend Payout Ratio

7.91%

Pledged Shares

Institutional Holding

6.55%

ROCE (avg)

14.00%

ROE (avg)

13.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.29

EV to EBIT

18.07

EV to EBITDA

15.10

EV to Capital Employed

2.36

EV to Sales

1.36

PEG Ratio

2.52

Dividend Yield

0.50%

ROCE (Latest)

12.47%

ROE (Latest)

11.79%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PBDIT(Q)

Highest at Rs 101.08 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.75%

PBT LESS OI(Q)

Highest at Rs 56.79 cr.

PAT(Q)

Highest at Rs 43.64 cr.

EPS(Q)

Highest at Rs 13.12

-3What is not working for the Company

INTEREST(9M)

At Rs 81.10 cr has Grown at 38.25%

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Here's what is working for Goodluck India

Operating Profit (PBDIT) - Quarterly

Highest at Rs 101.08 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 9.75%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 56.79 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 43.64 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 13.12

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Goodluck India

Interest - Nine Monthly

At Rs 81.10 cr has Grown at 38.25%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)